Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
44.07
13.03
5.01
Adjustment
36.07
23.83
26.26
Changes In working Capital
-50.21
-44.47
-73.08
Cash Flow after changes in Working Capital
29.94
-7.60
-41.82
Cash Flow from Operating Activities
28.04
-9.68
-42.90
Cash Flow from Investing Activities
5.76
25.55
-4.65
Cash Flow from Financing Activities
-32.49
-38.61
69.80
Net Cash Inflow / Outflow
1.31
-22.74
22.25
Opening Cash & Cash Equivalents
2.20
24.95
2.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3.51
2.20
24.95